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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 665.00 | 14 201.00 | 7 465.00 | 21 665.00 |
AT Other tangible assets | 296 340.00 | 118 091.00 | 178 248.00 | 296 340.00 |
BF Loans | 27 689.00 | | 27 689.00 | 27 689.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 080 101.00 | 132 292.00 | 1 947 809.00 | 2 080 101.00 |
BX Customers and related accounts | 410 709.00 | | 410 709.00 | 410 709.00 |
BZ Other receivables | 331 898.00 | | 331 898.00 | 331 898.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 24 812.00 | | 24 812.00 | 24 812.00 |
CH Prepaid expenses | 32 789.00 | | 32 789.00 | 32 789.00 |
CJ TOTAL (II) | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
CO Grand total (0 to V) | 3 080 309.00 | 132 292.00 | 2 948 017.00 | 3 080 309.00 |
CU Other investments | 1 714 906.00 | | 1 714 906.00 | 1 714 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 099 785.00 | | | 1 099 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | | | 23 569.00 |
DK Regulated provisions | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 2 229 009.00 | | | 2 229 009.00 |
DU Loans and Debts from Credit Institutions (3) | 126 491.00 | | | 126 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 550.00 | | | 352 550.00 |
DX Trade payables and related accounts | 36 497.00 | | | 36 497.00 |
DY Tax and social security liabilities | 190 531.00 | | | 190 531.00 |
EA Other liabilities | 12 938.00 | | | 12 938.00 |
EC TOTAL (IV) | 719 008.00 | | | 719 008.00 |
EE Grand total (I to V) | 2 948 017.00 | | | 2 948 017.00 |
EG Accrued income and payables due within one year | 642 886.00 | | | 642 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 305.00 | | 1 685 305.00 | 1 685 305.00 |
FJ Net sales | 1 685 305.00 | | 1 685 305.00 | 1 685 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 688 176.00 | |
FW Other purchases and external expenses | | | 282 959.00 | |
FX Taxes, duties, and similar payments | | | 47 423.00 | |
FY Salaries and Wages | | | 890 580.00 | |
FZ Social Security Contributions | | | 426 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 140.00 | |
GF Total Operating Expenses (II) | | | 1 684 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GI Supported loss or transferred profit (IV) | | | 3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 427.00 | |
GP Total financial income (V) | | | 32 427.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | | | 2 846.00 |
A2 TOTAL ASSETS | 186 550.00 | | | 186 550.00 |
HB Exceptional income from capital transactions | 28 764.00 | | | 28 764.00 |
HD Total exceptional income (VII) | 28 764.00 | | | 28 764.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 7 118.00 | | | 7 118.00 |
HG Exceptional depreciation and provisions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 9 956.00 | | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 808.00 | | | 18 808.00 |
HK Income tax | 18 617.00 | | | 18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 368.00 | | | 1 749 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 799.00 | | | 1 725 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | | | 23 569.00 |
HP References: Equipment leasing | 47 722.00 | | | 47 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 191 182.00 | | 21 698.00 | 2 191 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 978.00 | 1 762 096.00 | |
I4 DECREASES Grand Total | | 132 780.00 | 2 080 101.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 296 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 593.00 | | 2 072.00 | 19 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 253.00 | | 11 888.00 | 289 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 335.00 | | 7 738.00 | 1 882 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 214.00 | 37 140.00 | 61.00 | 95 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 4 894.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 907.00 | 32 246.00 | 61.00 | 85 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 559.00 | 2 097.00 | | 3 559.00 |
7C Grand total | 3 559.00 | 2 097.00 | | 3 559.00 |
UJ - Exceptional | | 2 097.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8C Staff and Related Accounts | 28 381.00 | 28 381.00 | | 28 381.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
UP Loans | 27 689.00 | | 27 689.00 | 27 689.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 410 709.00 | 410 709.00 | | 410 709.00 |
VB VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VC Group and associates | 206 610.00 | 206 610.00 | | 206 610.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 126 171.00 | 50 049.00 | 76 122.00 | 126 171.00 |
VI Group and Associates | 352 550.00 | 352 550.00 | | 352 550.00 |
VK Loans repaid during the year | 49 761.00 | | | 49 761.00 |
VM Income taxes | 107 214.00 | 107 214.00 | | 107 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 395.00 | 17 395.00 | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 32 789.00 | 32 789.00 | | 32 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 585.00 | 775 396.00 | 47 189.00 | 822 585.00 |
VW VAT | 92 261.00 | 92 261.00 | | 92 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 008.00 | 642 886.00 | 76 122.00 | 719 008.00 |
